Bank of Thailand News

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Jul, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.76000 1.79000 1.82000 1.88000 1.95000 2.20000 BAAC 1.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2019 –Bank of Thailand Tenor Last (05/07/2019) Change Previous (04/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.76964 0.00013 1.76951 1 Month 1.79983 0.00024 1.79959 2... Read More

BOT: All Types of Dept Securities Auction Results

Stocks Jul, 2019 –Bank of Thailand Type BOT Bonds ThaiBMA Symbol CB19723A ISIN Code TH0655K7T782 CFI Code DYZTXR Coupon Rate (%p.a.) Discount Time to Maturity 14 Days Payment Date 09... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 05, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 51,189 1.65000 1.76000... Read More

Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

Stocks Jul, 2019 –Bank of Thailand Last Updated: 04 July 2019 18:00 04 JUL 2019 03 JUL 2019 02 JUL 2019 01 JUL 2019 28 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6200 30.5700... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 04 JUL 2019 03 JUL 2019 02 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.650 30.660 30.560 30.565 30.675 30.685 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.620 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 04, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 4 Jul 2019 5 Jul 2019 1D 1,320... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jul, 2019 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 1.0000 1.2500 1.5000 1.5000 Krung... Read More

BOT: Commercial Banks Loan Rates

Stocks Jul, 2019 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 7.1250 6.2500 7.1250 18.0000 22.1250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 04, 2019 1.75000 1.76951 1.79959 1.82827 1.87326 1.96360 2.19557 Jul 03, 2019 1.75000 1.76958 1.79967 1.82844 1.87343... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Jul, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.76000 1.79000 1.82000 1.88000 1.95000 2.20000 BAAC 1.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2019 –Bank of Thailand Tenor Last (04/07/2019) Change Previous (03/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.76951 0.00007 1.76958 1 Month 1.79959 0.00008 1.79967 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 04, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 50,161 1.65000 1.75500... Read More

Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

Stocks Jul, 2019 –Bank of Thailand Last Updated: 03 July 2019 18:00 03 JUL 2019 02 JUL 2019 01 JUL 2019 28 JUN 2019 27 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5700 30.7060... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 03 JUL 2019 02 JUL 2019 01 JUL 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.560 30.565 30.675 30.685 30.610 30.620 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.570 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More

BOT: Deposit Facility Window

Stocks Jul, 2019 –Bank of Thailand As of July 03, 2019 Settlement Date Maturity Date Tenor Deposit Amount (Mil.Baht) Rate Accepted(%) 3 Jul 2019 4 Jul 2019 1D 1,493... Read More

BOT: Commercial Banks Deposit Rates

Stocks Jul, 2019 –Bank of Thailand Bank Saving Fixed 3 mths 6 mths 12 mths 24 mths Commercial Banks registered in Thailand Bangkok Bank 0.5000 0.6250 1.0000 1.2500 1.5000 1.5000 Krung... Read More

BOT: Commercial Banks Loan Rates

Stocks Jul, 2019 –Bank of Thailand Bank MOR MLR MRR Ceiling Default Credit Card Commercial Banks registered in Thailand Bangkok Bank 7.1250 6.2500 7.1250 18.0000 22.1250 18.0000 Krung... Read More

BOT: Bangkok Interbank offer rate (BIBOR) 1 Month

Stocks Jul, 2019 –Bank of Thailand DATE O/N 1WK 1M 2M 3M 6M 1Y Jul 03, 2019 1.75000 1.76958 1.79967 1.82844 1.87343 1.96369 2.19595 Jul 02, 2019 1.75000 1.76969 1.79979 1.82856 1.87356... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR) Classified by Banks

Stocks Jul, 2019 –Bank of Thailand 11.00 a.m. Institution O/N 1 Week 1 Month 2 Month 3 Month 6 Month 1 Year BBL 1.75000 1.76000 1.79000 1.82000 1.88000 1.95000 2.20000 BAAC 1.75000... Read More

BOT: Bangkok Interbank Offered Rate (BIBOR)*

Stocks Jul, 2019 –Bank of Thailand Tenor Last (03/07/2019) Change Previous (02/07/2019) O/N 1.75000 0.00000 1.75000 1 Week 1.76958 0.00011 1.76969 1 Month 1.79967 0.00012 1.79979 2... Read More

BOT: Bilateral Repurchase Transactions

Stocks Jul, 2019 –Bank of Thailand As of July 03, 2019 Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID Type Rate (Day)... Read More

BOT: Interbank Transaction Volume, Rates, and Amount Outstanding

Stocks Jul, 2019 –Bank of Thailand Interest Rate Oustanding Outstanding Volume min max mode weighted Original TTM (mil.Baht) average Maturity (mil.baht) O/N 57,216 1.65000 1.75500... Read More

Rates of Exchange of Commercial Banks in Bangkok Metropolis (2002-present)

Stocks Jul, 2019 –Bank of Thailand Last Updated: 02 July 2019 18:00 02 JUL 2019 01 JUL 2019 28 JUN 2019 27 JUN 2019 26 JUN 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7060 30.5780... Read More

BOT: Spot Rate and Swap Point

Stocks Jul, 2019 –Bank of Thailand 02 JUL 2019 01 JUL 2019 28 JUN 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 30.675 30.685 30.610 30.620 30.665 30.670 Swap point (in... Read More

BOT: Daily Exchange Rate

Stocks Jul, 2019 –Daily Exchange Rates Weighted average Interbank Exchange Rate 30.706 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)... Read More


Bank of Thailand News Before Tuesday July 2, 2019 18:02

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ